Trade

buy - KAS

Status
win
2025-07-11 12:14:50
10 minutes
PNL
2.08
Entry: 0.08807
Last: 0.08990000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2278
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008151550943
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0888949
  4. ema21 - 0.087544
  5. ema50 - 0.0846608
  6. ema100 - 0.0819506
  7. price_ema9_diff - -0.00927978
  8. ema9_ema21_diff - 0.0154302
  9. ema21_ema50_diff - 0.0340568
  10. price_ema100_diff - 0.0746711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552243
  14. kc_percentage - 0.554248
  15. kc_width_percentage - 0.0848256
  16. volume_ema_diff - 0.587935
  17. volume_ema1 - 1220165.6874111
  18. volume_ema2 - 768397.72388472
  19. ¸
  20. 15m
  21. ema9 - 0.0899004
  22. ema21 - 0.0897688
  23. ema50 - 0.0887386
  24. ema100 - 0.0870491
  25. price_ema9_diff - -0.0203611
  26. ema9_ema21_diff - 0.00146643
  27. ema21_ema50_diff - 0.0116088
  28. price_ema100_diff - 0.011727
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.405021
  32. kc_percentage - 0.159542
  33. kc_width_percentage - 0.0576147
  34. volume_ema_diff - 1.26715
  35. volume_ema1 - 667780.17935657
  36. volume_ema2 - 294545.58262643
  37. ¸
  38. 5m
  39. ema9 - 0.0894009
  40. ema21 - 0.0900428
  41. ema50 - 0.089975
  42. ema100 - 0.0893808
  43. price_ema9_diff - -0.0148871
  44. ema9_ema21_diff - -0.00712924
  45. ema21_ema50_diff - 0.000753376
  46. price_ema100_diff - -0.0146657
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.318441
  50. kc_percentage - -0.0606556
  51. kc_width_percentage - 0.0395539
  52. volume_ema_diff - 1.21754
  53. volume_ema1 - 319586.43092401
  54. volume_ema2 - 144117.0180563
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117690
  59. 5m_price_ema100_diff: -0.00902009
  60. 5m_price: 116629
  61. 5m_correlation_with_coin: 0.535683
  62. btc_indicators
  63. 15m_ema100: 116194
  64. 15m_price_ema100_diff: 0.00373867
  65. 15m_price: 116629
  66. btc_indicators
  67. 1H_ema100: 112240
  68. 1H_price_ema100_diff: 0.0391007
  69. 1H_price: 116629
  70. ¸

Long Trade on KAS

The 11 Jul 2025 at 12:14:50

With 6543 KAS at 0.08807$ per unit.

Position size of 576.2 $

Take profit at 0.0899 (2.1 %) and Stop Loss at 0.08685 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-07-11 00:10:06 0.9265 70 1
BMT 2025-05-29 12:24:53 0.9212 5 4
ADA 2025-07-11 11:59:09 0.9198 -100 1
LTC 2025-05-01 18:42:48 0.9154 -100 3
DOLO 2025-07-13 12:59:32 0.9111 -100 1
BCH 2025-05-23 00:33:28 0.9108 50 1
WLD 2025-07-16 18:52:44 0.9103 -100 1
POL 2025-07-11 00:12:54 0.9098 30 1
TAIKO 2025-06-11 13:53:48 0.9095 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
12:14:50
11 Jul 2025
12:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08807 0.08685 0.0899 1.5 0.09699
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.08807
  • Stop Loss: 0.08685
  • Take Profit: 0.0899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08685 - 0.08807 = -0.00122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08807 - 0.0899 = -0.00183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00183 / -0.00122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
576.2 100 6543 5.76
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00122

Taille de position = 8 / -0.00122 = -6557.38

Taille de position USD = -6557.38 x 0.08807 = -577.51

Donc, tu peux acheter -6557.38 avec un stoploss a 0.08685

Avec un position size USD de -577.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6557.38 x -0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6557.38 x -0.00183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6557.38
  • Taille de position USD -577.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5791 % 41.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09051
            [stop_loss] => 0.08685
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09112
            [stop_loss] => 0.08685
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09173
            [stop_loss] => 0.08685
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09234
            [stop_loss] => 0.08685
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09295
            [stop_loss] => 0.08685
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09356
            [stop_loss] => 0.08685
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09417
            [stop_loss] => 0.08685
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09478
            [stop_loss] => 0.08685
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09539
            [stop_loss] => 0.08685
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.096
            [stop_loss] => 0.08685
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09661
            [stop_loss] => 0.08685
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)